SC
Sepio Capital’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,302
| Closed | -$3.56M | – | 326 |
|
|
2023
Q2 | $3.56M | Buy |
7,302
+380
| +5% | +$185K | 0.29% | 93 |
|
|
2023
Q1 | $2.76M | Buy |
6,922
+194
| +3% | +$77.4K | 0.25% | 116 |
|
|
2022
Q4 | $2.54M | Buy |
+6,728
| New | +$2.54M | 0.22% | 123 |
|
|
2021
Q4 | – | Sell |
-8,817
| Closed | -$2.95M | – | 365 |
|
|
2021
Q3 | $2.95M | Buy |
+8,817
| New | +$2.95M | 0.24% | 123 |
|
|
2021
Q2 | – | Sell |
-8,991
| Closed | -$2.97M | – | 353 |
|
|
2021
Q1 | $2.97M | Buy |
8,991
+2,118
| +31% | +$700K | 0.27% | 98 |
|
|
2020
Q4 | $1.78M | Buy |
6,873
+1,970
| +40% | +$510K | 0.15% | 152 |
|
|
2020
Q3 | $950K | Buy |
+4,903
| New | +$950K | 0.1% | 169 |
|